| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
8.3467 |
0.0026 |
0.03 |
| 2024/04/22 |
8.3441 |
0.0657 |
0.79 |
| 2024/04/19 |
8.2784 |
0.0319 |
0.39 |
| 2024/04/18 |
8.2465 |
-0.0059 |
-0.07 |
| 2024/04/17 |
8.2524 |
0.0247 |
0.3 |
| 2024/04/16 |
8.2277 |
-0.0324 |
-0.39 |
| 2024/04/15 |
8.2601 |
-0.0274 |
-0.33 |
| 2024/04/12 |
8.2875 |
0.0067 |
0.08 |
| 2024/04/11 |
8.2808 |
-0.0015 |
-0.02 |
| 2024/04/10 |
8.2823 |
-0.0416 |
-0.5 |
| 2024/04/09 |
8.3239 |
0.0242 |
0.29 |
| 2024/04/08 |
8.2997 |
0.0349 |
0.42 |
| 2024/04/03 |
8.2648 |
-0.0091 |
-0.11 |
| 2024/04/02 |
8.2739 |
0.0201 |
0.24 |
| 2024/04/01 |
8.2538 |
-0.0216 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/28 |
8.2754 |
0.0036 |
0.04 |
| 2024/03/27 |
8.2718 |
0.0367 |
0.45 |
| 2024/03/26 |
8.2351 |
0.0168 |
0.2 |
| 2024/03/25 |
8.2183 |
-0.029 |
-0.35 |
| 2024/03/22 |
8.2473 |
0.0325 |
0.4 |
| 2024/03/21 |
8.2148 |
0.0223 |
0.27 |
| 2024/03/20 |
8.1925 |
0.0451 |
0.55 |
| 2024/03/19 |
8.1474 |
0.0375 |
0.46 |
| 2024/03/18 |
8.1099 |
0.0057 |
0.07 |
| 2024/03/15 |
8.1042 |
0.0154 |
0.19 |
| 2024/03/14 |
8.0888 |
0.0074 |
0.09 |
| 2024/03/13 |
8.0814 |
0.0175 |
0.22 |
| 2024/03/12 |
8.0639 |
-0.0004 |
0 |
| 2024/03/11 |
8.0643 |
-0.013 |
-0.16 |
| 2024/03/08 |
8.0773 |
0.0024 |
0.03 |
|